Sartorius Ag
(SRT3.D.DX)
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[DXE]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,800 | 50,000 | 45,164 | 87,200 | 51,200 |
| Marketable Securities | N/A | 18,500 | 22,178 | 30,700 | 23,500 |
| Inventories | 369,800 | 347,600 | 318,289 | 310,200 | 282,300 |
| Other current assets | 410,400 | 384,100 | 364,908 | 383,100 | 383,800 |
| TOTAL | $834,000 | $800,200 | $753,947 | $811,200 | $740,800 |
| Non-Current Assets | |||||
| PPE Net | 766,600 | 738,500 | 659,609 | 595,000 | 569,300 |
| Intangibles | 1,063,100 | 1,072,700 | 1,063,255 | 1,078,400 | 1,077,900 |
| Other Non-Current Assets | 52,800 | 47,800 | 50,065 | 30,500 | 30,600 |
| TOTAL | $1,882,500 | $1,859,000 | $1,772,929 | $1,703,900 | $1,677,800 |
| Total Assets | $2,716,600 | $2,659,100 | $2,526,875 | $2,515,000 | $2,418,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,000 | 91,200 | 107,314 | 111,300 | 92,900 |
| Accounts payable and accrued liabilities | 200,600 | 192,900 | 173,454 | 172,400 | 167,800 |
| Other current liabilities | 64,100 | 70,900 | 30,173 | 48,500 | 51,500 |
| TOTAL | $545,000 | $585,100 | $480,700 | $498,300 | $456,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 916,500 | 863,300 | 878,538 | 897,200 | 894,000 |
| Other Non-Current Liabilities | -146,600 | -140,100 | -138,367 | -89,000 | -77,000 |
| TOTAL | $1,151,300 | $1,095,000 | $1,072,785 | $1,122,400 | $1,116,700 |
| Total Liabilities | $1,696,300 | $1,680,100 | $1,553,485 | $1,620,700 | $1,573,400 |
| Shareholders' Equity | |||||
| Common Shares | 68,400 | 68,400 | 68,388 | 68,400 | 68,400 |
| Other shareholders' equity | 662,700 | 634,200 | 632,019 | 571,500 | 536,100 |
| TOTAL | $771,500 | $742,900 | $740,568 | $679,900 | $644,400 |
| Total Liabilities And Equity | $2,467,800 | $2,423,000 | $2,294,053 | $2,300,600 | $2,217,800 |